Latest Sanders Capital, LLC Stock Portfolio
$65.28Billion– No. of Holdings #45
Sanders Capital, LLC Performance:
2024 Q2: 3.06%YTD: 13.37%2023: 23.56%
Performance for 2024 Q2 is 3.06%, and YTD is 13.37%, and 2023 is 23.56%.
About Sanders Capital, LLC and 13F Hedge Fund Stock Holdings
Sanders Capital, LLC is a hedge fund based in WEST PALM BEACH, FL. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $61.7 Billions. In it's latest 13F Holdings report, Sanders Capital, LLC reported an equity portfolio of $65.3 Billions as of 30 Jun, 2024.
The top stock holdings of Sanders Capital, LLC are TSM, META, MSFT. The fund has invested 11.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), KROGER CO (KR) and SPDR S&P 500 ETF TR (SPY). Sanders Capital, LLC opened new stock positions in AMAZON COM INC (AMZN), UNITED AIRLS HLDGS INC (UAL) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), BAIDU INC and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Sanders Capital, LLC are TSM, META, MSFT. The fund has invested 11.1% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.9% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), KROGER CO (KR) and SPDR S&P 500 ETF TR (SPY). Sanders Capital, LLC opened new stock positions in AMAZON COM INC (AMZN), UNITED AIRLS HLDGS INC (UAL) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), BAIDU INC and DELTA AIR LINES INC DEL (DAL).
Sanders Capital, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Sanders Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sanders Capital, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 21.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 2,092,010,000 |
| united airls hldgs inc | 409,571,000 |
| trip com group ltd | 333,871,000 |
New stocks bought by Sanders Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 720 |
| baidu inc | 239 |
| delta air lines inc del | 25.04 |
| alibaba group hldg ltd | 13.42 |
| schlumberger ltd | 8.58 |
| humana inc | 3.42 |
| unitedhealth group inc | 3.17 |
| pepsico inc | 2.67 |
Additions to existing portfolio by Sanders Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -99.4 |
| kroger co | -94.74 |
| spdr s&p 500 etf tr | -4.32 |
| vanguard intl equity index f | -3.48 |
| taiwan semiconductor mfg ltd | -2.86 |
| unilever plc | -2.69 |
| general dynamics corp | -1.7 |
| ing groep n.v. | -1.29 |
Sanders Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Sanders Capital, LLC has about 21.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.4 |
| Healthcare | 20 |
| Communication Services | 18.1 |
| Technology | 17.5 |
| Industrials | 7.6 |
| Financial Services | 5.2 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 3.2 |
| Energy | 2 |
Market Cap. Distribution
Sanders Capital, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 21.4 |
Stocks belong to which Index?
About 78.6% of the stocks held by Sanders Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 21.4 |
Sanders Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sanders Capital, LLC
Sanders Capital, LLC has 45 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sanders Capital, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.92 | 18,357,800 | 3,866,530,000 | added | 1.42 | ||
| ABBV | abbvie inc | 0.15 | 554,848 | 95,167,500 | reduced | -0.05 | ||
| ABT | abbott labs | 0.19 | 1,198,250 | 124,510,000 | added | 0.44 | ||
| AMZN | amazon com inc | 3.20 | 10,825,400 | 2,092,010,000 | new | |||
| APTV | aptiv plc | 0.09 | 841,134 | 59,232,700 | reduced | -0.04 | ||
| BABA | alibaba group hldg ltd | 2.03 | 18,399,800 | 1,324,780,000 | added | 13.42 | ||
| BAC | bank america corp | 1.32 | 21,740,000 | 864,600,000 | added | 720 | ||
| BKNG | booking holdings inc | 1.71 | 281,057 | 1,113,410,000 | added | 1.24 | ||
| C | citigroup inc | 1.17 | 12,057,900 | 765,196,000 | added | 0.88 | ||
| CI | the cigna group | 4.00 | 7,891,280 | 2,608,620,000 | added | 1.27 | ||
| DAL | delta air lines inc del | 1.97 | 27,092,500 | 1,285,270,000 | added | 25.04 | ||
| ELV | elevance health inc | 3.79 | 4,564,450 | 2,473,290,000 | added | 1.27 | ||
| GD | general dynamics corp | 1.83 | 4,129,060 | 1,198,010,000 | reduced | -1.7 | ||
| GOOG | alphabet inc | 8.21 | 29,210,400 | 5,357,780,000 | added | 1.03 | ||
| HAL | halliburton co | 1.24 | 23,944,700 | 808,853,000 | added | 1.06 | ||
| HCA | hca healthcare inc | 5.67 | 11,520,600 | 3,701,330,000 | added | 0.73 | ||
| HUM | humana inc | 0.66 | 1,156,420 | 432,096,000 | added | 3.42 | ||
| JPM | jpmorgan chase & co. | 2.52 | 8,145,070 | 1,647,420,000 | added | 0.99 | ||
| KR | kroger co | 0.10 | 1,278,340 | 63,827,300 | reduced | -94.74 | ||
| MDT | medtronic plc | 1.54 | 12,800,600 | 1,007,540,000 | added | 0.74 | ||